1483 — Net A Go Technology Co Cashflow Statement

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Annual cashflow statement for Net A Go Technology Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	57.1	-163	-45.3	-100	-206
Depreciation
Amortisation
Non-Cash Items	0.223	177	33.2	33	330
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-88.4	-59	13.6	-54.9	-226
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-31.1	-23.6	19.8	-24.2	5.48
Capital Expenditures	-26.8	-2.37	-1.24	-0.76	-0.107
Purchase of Fixed Assets
Other Investing Cash Flow Items	65	-116	159	-123	128
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	38.3	-119	158	-124	128
Financing Cash Flow Items	-0.064	-0.642	-0.351	95.6	-70
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	94.8	6.95	-13.2	117	-117
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	104	-152	163	-34.1	9.27